Gulf & Pacific Equities Corp. (GUF.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5 | 5 | 5 | 5 | 5 |
| Income taxes - deferred | 349 | 29 | 29 | -43 | -80 |
| Accounts receivable | -58 | 9 | 8 | 22 | -68 |
| Other Working Capital | 198 | 102 | -379 | 167 | 64 |
| Other Operating Activity | 134 | 494 | 471 | 364 | 578 |
| Operating Cash Flow | $629 | $639 | $135 | $515 | $498 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -18 | -70 | -54 | -10 | 0 |
| Investing Cash Flow | $-18 | $-70 | $-54 | $-10 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 520 | 40 | 0 |
| Debt Repayment | -284 | -428 | -275 | -277 | -272 |
| Other Financing Activity | -251 | -262 | -260 | -258 | -264 |
| Financing Cash Flow | $-534 | $-690 | $-16 | $-496 | $-537 |
| Beginning Cash Position | 101 | 223 | 158 | 148 | 185 |
| End Cash Position | 178 | 101 | 223 | 158 | 148 |
| Net Cash Flow | $77 | $-122 | $65 | $10 | $-37 |
| Free Cash Flow | |||||
| Operating Cash Flow | 629 | 639 | 135 | 515 | 498 |
| Free Cash Flow | 629 | 639 | 135 | 515 | 498 |